Royce & Associates’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,848
| Closed | -$396K | – | 910 |
|
|
2022
Q3 | $396K | Sell |
17,848
-9,019
| -34% | -$200K | ﹤0.01% | 839 |
|
|
2022
Q2 | $596K | Sell |
26,867
-66,163
| -71% | -$1.47M | 0.01% | 817 |
|
|
2022
Q1 | $2.31M | Sell |
93,030
-18,900
| -17% | -$470K | 0.02% | 693 |
|
|
2021
Q4 | $2.74M | Hold |
111,930
| – | – | 0.02% | 678 |
|
|
2021
Q3 | $2.6M | Sell |
111,930
-3,100
| -3% | -$72.1K | 0.02% | 703 |
|
|
2021
Q2 | $2.82M | Sell |
115,030
-4,300
| -4% | -$105K | 0.02% | 710 |
|
|
2021
Q1 | $3.05M | Hold |
119,330
| – | – | 0.02% | 684 |
|
|
2020
Q4 | $2.87M | Sell |
119,330
-100,691
| -46% | -$2.42M | 0.02% | 663 |
|
|
2020
Q3 | $3.72M | Sell |
220,021
-203,651
| -48% | -$3.44M | 0.04% | 531 |
|
|
2020
Q2 | $8.36M | Sell |
423,672
-62,628
| -13% | -$1.24M | 0.09% | 317 |
|
|
2020
Q1 | $9.95M | Sell |
486,300
-63,110
| -11% | -$1.29M | 0.14% | 206 |
|
|
2019
Q4 | $15.4M | Buy |
549,410
+14,154
| +3% | +$397K | 0.14% | 205 |
|
|
2019
Q3 | $15.3M | Buy |
535,256
+21,538
| +4% | +$616K | 0.14% | 206 |
|
|
2019
Q2 | $13.9M | Sell |
513,718
-36,964
| -7% | -$1M | 0.13% | 225 |
|
|
2019
Q1 | $15.1M | Buy |
550,682
+254
| +0% | +$6.96K | 0.13% | 215 |
|
|
2018
Q4 | $14M | Sell |
550,428
-10,252
| -2% | -$261K | 0.13% | 224 |
|
|
2018
Q3 | $15.3M | Buy |
560,680
+56,195
| +11% | +$1.53M | 0.11% | 293 |
|
|
2018
Q2 | $15.6M | Buy |
504,485
+23,409
| +5% | +$722K | 0.11% | 271 |
|
|
2018
Q1 | $13.2M | Sell |
481,076
-28,457
| -6% | -$783K | 0.09% | 309 |
|
|
2017
Q4 | $14.2M | Sell |
509,533
-60,857
| -11% | -$1.69M | 0.09% | 305 |
|
|
2017
Q3 | $17M | Sell |
570,390
-75,567
| -12% | -$2.26M | 0.11% | 258 |
|
|
2017
Q2 | $19.8M | Sell |
645,957
-29,400
| -4% | -$900K | 0.13% | 218 |
|
|
2017
Q1 | $20.7M | Sell |
675,357
-14,000
| -2% | -$428K | 0.14% | 209 |
|
|
2016
Q4 | $22.7M | Sell |
689,357
-74,742
| -10% | -$2.47M | 0.15% | 196 |
|
|
2016
Q3 | $21.1M | Sell |
764,099
-26,356
| -3% | -$729K | 0.14% | 198 |
|
|
2016
Q2 | $21.2M | Sell |
790,455
-16,191
| -2% | -$434K | 0.14% | 198 |
|
|
2016
Q1 | $20M | Sell |
806,646
-14,500
| -2% | -$359K | 0.13% | 210 |
|
|
2015
Q4 | $19.9M | Sell |
821,146
-3,161
| -0.4% | -$76.8K | 0.12% | 227 |
|
|
2015
Q3 | $18.9M | Sell |
824,307
-14,796
| -2% | -$339K | 0.1% | 253 |
|
|
2015
Q2 | $21.1M | Buy |
839,103
+44,600
| +6% | +$1.12M | 0.09% | 294 |
|
|
2015
Q1 | $19.7M | Sell |
794,503
-4,645
| -0.6% | -$115K | 0.07% | 343 |
|
|
2014
Q4 | $20.7M | Sell |
799,148
-11,000
| -1% | -$285K | 0.07% | 345 |
|
|
2014
Q3 | $18.1M | Buy |
810,148
+95,805
| +13% | +$2.14M | 0.06% | 379 |
|
|
2014
Q2 | $16.5M | Buy |
714,343
+171,813
| +32% | +$3.98M | 0.05% | 465 |
|
|
2014
Q1 | $12M | Buy |
542,530
+61,639
| +13% | +$1.36M | 0.04% | 601 |
|
|
2013
Q4 | $10.8M | Buy |
480,891
+10,222
| +2% | +$229K | 0.03% | 638 |
|
|
2013
Q3 | $10.7M | Sell |
470,669
-4,018
| -0.8% | -$91.5K | 0.03% | 627 |
|
|
2013
Q2 | $10.8M | Buy |
+474,687
| New | +$10.8M | 0.03% | 593 |
|